Intrepid Potash, Inc.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $298.3M | $254.7M | $279.1M | — | — |
| Gross profit | $54.8M | $29.1M | $36.8M | $141.4M | $55.8M |
| Operating income | $10.7M | -$19.9M | -$44.0M | $95.4M | $32.3M |
| Cash from operations | $55.8M | $72.5M | $43.2M | $88.8M | $79.1M |
| Capital expenditure | $30.2M | $38.7M | $65.1M | $68.7M | $19.8M |
| Free cash flow | $25.5M | $33.8M | -$21.8M | $20.1M | $59.3M |
| Share repurchases | — | $0 | $0 | $22.0M | $0 |
| Impairments | $1.9M | $10.7M | $43.3M | $0 | $0 |
| Total assets | $632.2M | $594.5M | $768.6M | $794.2M | $766.9M |
| Total liabilities | $140.8M | $120.1M | $84.1M | $79.1M | $103.5M |
Shares outstanding 13.4M · Free float 53.9%
Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.